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State of Alaska Department of Revenue’s Renasant Corp RNST Stock Holding History

State of Alaska Department of Revenue’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
34,634
-16,261
-32% -$657K 0.01% 845
2026
Q1 		$1.84M Sell
50,895
-1,696
-3% -$63.8K 0.02% 750
2025
Q4 		$1.85M Buy
52,591
+742
+1% +$26.3K 0.02% 740
2025
Q3 		$1.91M Sell
51,849
-2,994
-5% -$113K 0.02% 748
2025
Q2 		$1.97M Buy
54,843
+19,621
+56% +$654K 0.02% 719
2025
Q1 		$1.2M Sell
35,222
-832
-2% -$30.1K 0.01% 924
2024
Q4 		$1.29M Sell
36,054
-216
-0.6% -$7.62K 0.01% 928
2024
Q3 		$1.18M Buy
36,270
+3,193
+10% +$106K 0.01% 977
2024
Q2 		$1.01M Sell
33,077
-1,124
-3% -$33.4K 0.01% 999
2024
Q1 		$1.07M Sell
34,201
-338
-1% -$10.6K 0.01% 997
2023
Q4 		$1.16M Sell
34,539
-413
-1% -$11.6K 0.01% 920
2023
Q3 		$915K Sell
34,952
-1,956
-5% -$55.1K 0.01% 999
2023
Q2 		$964K Sell
36,908
-1,371
-4% -$37.9K 0.01% 999
2023
Q1 		$1.17M Sell
38,279
-682
-2% -$23.9K 0.01% 891
2022
Q4 		$1.46M Buy
38,961
+204
+0.5% +$7.71K 0.02% 780
2022
Q3 		$1.21M Sell
38,757
-3,527
-8% -$115K 0.02% 826
2022
Q2 		$1.22M Buy
42,284
+3,495
+9% +$107K 0.01% 847
2022
Q1 		$1.3M Sell
38,789
-685
-2% -$25.1K 0.01% 859
2021
Q4 		$1.5M Sell
39,474
-1,635
-4% -$62K 0.01% 858
2021
Q3 		$1.48M Buy
41,109
+2,140
+5% +$76.3K 0.01% 860
2021
Q2 		$1.56M Buy
38,969
+900
+2% +$38.4K 0.02% 844
2021
Q1 		$1.57M Sell
38,069
-5,670
-13% -$225K 0.02% 794
2020
Q4 		$1.47M Buy
+43,739
New +$1.34M 0.02% 761

Other funds holding RNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's RNST Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Renasant Corp (RNST) stake by 32% in Q2 2026, selling an estimated $657K and leaving 34,634 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #845.

State of Alaska Department of Revenue first reported a position in RNST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q2 2025. 303 funds tracked by Wall St. Rank hold RNST as of Q2 2026.

  • State of Alaska Department of Revenue held 34,634 shares of Renasant Corp worth $1.47M as of Q2 2026.
  • State of Alaska Department of Revenue sold 16,261 Renasant Corp shares in Q2 2026, an estimated $657K.
  • Renasant Corp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #845 holding.
  • State of Alaska Department of Revenue first reported a position in Renasant Corp in Q4 2020 and has held it in 23 quarters since.
  • State of Alaska Department of Revenue's Renasant Corp position peaked at $1.97M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.